Institutional Manager · CIK 0001862282
Pallas Capital Advisors LLC
BRAINTREE, MA · File #028-21223
Latest AUM
$3.03B
Positions
882
Top-10 Concentration
52.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025882 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Sep 2025871 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Jun 2025859 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Mar 2025762 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2024582 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 2024598 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Jun 2024504 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 2024432 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Dec 2023345 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 2023259 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 2023269 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2023272 pos · $988.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,480,665 | $446.6M | 24.33% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 1,647,295 | $75.3M | 4.10% |
| 3 | MICROSOFT CORP | MSFT | 154,732 | $74.8M | 4.08% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 1,627,973 | $68.1M | 3.71% |
| 5 | APPLE INC | AAPL | 236,534 | $64.3M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 238,235 | $55.0M | 3.00% |
| 7 | NVIDIA CORPORATION | NVDA | 293,486 | $54.7M | 2.98% |
| 8 | ALPHABET INC | GOOG | 152,147 | $47.6M | 2.59% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 875,591 | $40.3M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 854,093 | $38.6M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 763,071 | $38.1M | 2.07% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 683,422 | $37.0M | 2.01% |
| 13 | BROADCOM INC | AVGO | 106,151 | $36.7M | 2.00% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 1,001,543 | $36.6M | 2.00% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 942,337 | $35.9M | 1.96% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 489,352 | $35.4M | 1.93% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 423,633 | $31.7M | 1.73% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 95,554 | $30.8M | 1.68% |
| 19 | BLACKROCK ETF TRUST II | BLK | 559,818 | $29.0M | 1.58% |
| 20 | SPDR S&P 500 ETF TR | SPY | 39,396 | $26.9M | 1.46% |